Ticker: PRLB CUSIP: 743713109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,096 | $354 | $39.41 | $34.08 - $46.73 |
| Q4 2024 | 13,036 | $510 | $35.94 | $26.35 - $45.15 |
| Q3 2024 | 4,465 | $131 | $30.51 | $25.76 - $35.49 |
| Q2 2024 | 2,592 | $80 | $31.69 | $29.71 - $35.74 |
| Q3 2022 | 4 | $0 | $43.34 | $34.99 - $53.00 |
| Q2 2022 | 25 | $1 | $46.37 | $39.36 - $55.10 |
| Q1 2022 | 66 | $3 | $52.62 | $45.63 - $61.14 |
| Q3 2021 | 28 | $2 | $78.12 | $66.51 - $93.66 |
| Q2 2021 | 32 | $3 | $98.50 | $82.60 - $127.65 |
| Q1 2021 | 11 | $1 | $166.30 | $109.17 - $286.57 |
| Q4 2020 | 22 | $3 | $141.05 | $113.62 - $203.88 |
| Q3 2020 | 22 | $3 | $131.45 | $106.69 - $164.99 |
| Q2 2020 | 22 | $2 | $102.64 | $66.01 - $136.85 |
| Q1 2020 | 17 | $1 | $92.67 | $63.19 - $114.75 |
| Q4 2019 | 10 | $1 | $99.10 | $89.02 - $107.86 |
| Q3 2019 | 53 | $5 | $101.95 | $88.75 - $119.80 |
| Q2 2019 | 53 | $6 | $107.63 | $97.08 - $119.98 |
| Q4 2018 | 380 | $43 | $123.33 | $101.03 - $163.03 |
| Q3 2018 | 2,536 | $409 | $141.47 | $115.95 - $166.60 |
| Q2 2018 | 1,735 | $206,379 | $122.45 | $111.20 - $136.40 |
| Q1 2018 | 392 | $47 | $113.00 | $100.05 - $126.95 |
| Q1 2017 | 57 | $3 | $52.95 | $48.00 - $60.25 |
| Q2 2016 | 284 | $16 | $66.74 | $55.07 - $82.06 |